SEC 13F Intelligence

Bartlett & Co. LLC / BMY

Bartlett & Co. LLC’s Bristol-Myers Squibb Co Position

Does Bartlett & Co. LLC own Bristol-Myers Squibb Co (BMY)? Yes280.5K shares worth $14M (+0.23% of its 13F portfolio) as of Q4 2023, down from 379.8K shares the prior filed quarter.

Position Value
$14M
Q4 2023
Shares
280.5K
% of Portfolio
+0.23%
Quarters Held
18
currently held

Position History BMY

Reported value by quarter
Q1 ’19: $24MQ1 ’19Q2 ’19: $23MQ3 ’19: $34MQ1 ’20: $41MQ1 ’20Q2 ’20: $46MQ3 ’20: $50MQ4 ’20: $51MQ4 ’20Q1 ’21: $55MQ2 ’21: $58MQ3 ’21: $52MQ3 ’21Q1 ’22: $63MQ2 ’22: $65MQ3 ’22: $60MQ3 ’22Q4 ’22: $61MQ1 ’23: $60MQ2 ’23: $38MQ2 ’23Q3 ’23: $22MQ4 ’23: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023280.5K$14M+0.23%
Q3 2023379.8K$22M+0.40%
Q2 2023590.0K$38M+0.65%
Q1 2023860.4K$60M+1.15%
Q4 2022853.3K$61M+1.24%
Q3 2022850.3K$60M+1.30%
Q2 2022844.5K$65M+1.33%
Q1 2022855.7K$63M+1.10%
Q3 2021880.8K$52M+0.99%
Q2 2021867.0K$58M+1.11%
Q1 2021864.3K$55M+1.10%
Q4 2020827.1K$51M+1.09%
Q3 2020825.3K$50M+1.17%
Q2 2020785.6K$46M+1.21%
Q1 2020726.6K$41M+1.23%
Q3 2019666.4K$34M+0.89%
Q2 2019498.3K$23M+0.84%
Q1 2019498.1K$24M+0.91%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bartlett & Co. LLC’s full portfolio or all institutional holders of BMY.